DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.08%
635
+126
152
$168K 0.08%
707
-31
153
$168K 0.08%
556
154
$165K 0.08%
1,527
155
$165K 0.08%
1,902
-57
156
$164K 0.08%
3,400
157
$164K 0.08%
1,190
-141
158
$162K 0.08%
334
+69
159
$161K 0.08%
1,461
+100
160
$161K 0.08%
342
161
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1,107
-39
162
$160K 0.08%
1,463
+50
163
$158K 0.08%
2,783
-145
164
$156K 0.08%
314
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165
$156K 0.08%
1,882
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166
$153K 0.08%
1,222
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167
$151K 0.07%
2,575
-264
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1,707
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169
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1,777
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170
$149K 0.07%
575
171
$149K 0.07%
3,527
172
$147K 0.07%
2,081
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173
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2,653
-1,674
174
$145K 0.07%
825
-35
175
$143K 0.07%
1,558
-60
5 6
7
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